Trust Company of the South’s Canadian National Railway CNI Stock Holding History

Trust Company of the South’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$543K	Sell	4,558 -370	-8%	-$42.1K	0.08%	81
2026 Q1	$506K	Sell	4,928 -13	-0.3%	-$1.34K	0.08%	80
2025 Q4	$488K	Hold	4,941	–	–	0.08%	80
2025 Q3	$466K	Sell	4,941 -156	-3%	-$15.1K	0.08%	81
2025 Q2	$530K	Buy	5,097 +227	+5%	+$23.1K	0.09%	71
2025 Q1	$475K	Hold	4,870	–	–	0.1%	74
2024 Q4	$494K	Hold	4,870	–	–	0.1%	71
2024 Q3	$571K	Hold	4,870	–	–	0.12%	68
2024 Q2	$575K	Hold	4,870	–	–	0.14%	66
2024 Q1	$641K	Sell	4,870 -516	-10%	-$66K	0.15%	63
2023 Q4	$677K	Buy	+5,386	New	+$610K	0.18%	57

Other funds holding CNI

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Trust Company of the South's CNI Position: Q2 2026 in Review

Trust Company of the South reduced its Canadian National Railway (CNI) stake by 7.5% in Q2 2026, selling an estimated $42.1K and leaving 4,558 shares worth $543K. The position accounts for 0.08% of the portfolio, ranked #81.

Trust Company of the South first reported a position in CNI in Q4 2023 and has held it in 11 quarters since. The position peaked at $677K in Q4 2023. 451 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Trust Company of the South held 4,558 shares of Canadian National Railway worth $543K as of Q2 2026.
Trust Company of the South sold 370 Canadian National Railway shares in Q2 2026, an estimated $42.1K.
Canadian National Railway made up 0.08% of Trust Company of the South's portfolio in Q2 2026, its #81 holding.
Trust Company of the South first reported a position in Canadian National Railway in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Canadian National Railway position peaked at $677K in Q4 2023.
451 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.